Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.15%4,652.2萬 | 11.79%1.7億 | 14.20%4,661.3萬 | 12.39%4,310.5萬 | 8.60%4,072萬 | 11.25%4,005.3萬 | -5.20%1.52億 | 6.67%4,081.8萬 | -1.68%3,835.3萬 | -5.96%3,749.6萬 |
| 淨利息收入 | 15.41%3,782.3萬 | 18.74%1.39億 | 16.26%3,645.1萬 | 18.17%3,454.5萬 | 25.45%3,481.4萬 | 15.51%3,277.3萬 | -7.00%1.17億 | 4.33%3,135.4萬 | -7.21%2,923.3萬 | -11.45%2,775.1萬 |
| -利息收入總計 | 3.86%5,580.9萬 | 6.91%2.21億 | 4.71%5,574.1萬 | 4.74%5,524萬 | 11.22%5,627.1萬 | 7.19%5,373.3萬 | 13.11%2.07億 | 9.54%5,323.3萬 | 13.18%5,274.1萬 | 13.41%5,059.3萬 |
| -其中:貸款利息收入 | 3.32%4,923萬 | 6.48%1.95億 | 3.99%4,913.3萬 | 3.88%4,871.8萬 | 11.18%4,997.2萬 | 7.11%4,764.6萬 | 14.20%1.84億 | 9.45%4,725萬 | 15.66%4,689.8萬 | 14.51%4,494.6萬 |
| -其中:存款利息收入 | 67.71%32.2萬 | ---- | ---- | ---- | ---- | --19.2萬 | ---- | ---- | ---- | ---- |
| -其中:證券利息收入 | 6.14%625.7萬 | 9.89%2,429.9萬 | 5.84%606.9萬 | 11.00%624.6萬 | 11.89%608.9萬 | 11.04%589.5萬 | 5.30%2,211.2萬 | 8.89%573.4萬 | 5.47%562.7萬 | 2.62%544.2萬 |
| -利息費用總計 | -14.19%1,798.6萬 | -8.43%8,240.2萬 | -11.83%1,929萬 | -11.97%2,069.5萬 | -6.06%2,145.7萬 | -3.66%2,096萬 | 57.21%8,998.5萬 | 17.97%2,187.9萬 | 55.71%2,350.8萬 | 72.13%2,284.2萬 |
| -其中:存款利息支出 | -1.67%1,545.3萬 | -2.44%6,419.4萬 | -4.66%1,657.3萬 | -3.42%1,634.7萬 | 0.34%1,555.8萬 | -1.70%1,571.6萬 | 94.94%6,580.1萬 | 29.68%1,738.3萬 | 76.61%1,692.6萬 | 105.80%1,550.5萬 |
| -其中:長期貸款及資本證券利息支出 | -51.70%253.3萬 | -24.65%1,765萬 | -42.21%215.9萬 | -33.94%434.8萬 | -19.60%589.9萬 | -9.10%524.4萬 | 20.69%2,342.4萬 | -27.23%373.6萬 | 46.27%658.2萬 | 69.52%733.7萬 |
| 非利息收入總計 | 19.49%869.9萬 | -11.27%3,123.8萬 | 7.38%1,016.2萬 | -6.14%856萬 | -39.39%590.6萬 | -4.60%728萬 | 1.33%3,520.4萬 | 15.20%946.4萬 | 21.50%912萬 | 14.19%974.5萬 |
| -已賺總保險費總額 | 0.78%39萬 | -16.78%183.5萬 | -48.51%39.7萬 | -7.11%66.6萬 | 5.18%38.6萬 | 10.57%38.7萬 | 98.29%220.5萬 | 173.40%77.1萬 | 169.55%71.7萬 | 18.01%36.7萬 |
| -傭金收入 | 4.75%385.7萬 | 1.89%1,544.9萬 | 2.25%532.8萬 | -2.08%343.1萬 | 0.08%367.7萬 | 4.28%368.2萬 | -17.96%1,516.2萬 | 16.63%521.1萬 | -9.60%350.4萬 | -17.20%367.4萬 |
| -其他非利息收入 | 6.75%281.4萬 | -29.89%919.4萬 | 30.09%272.4萬 | -15.11%275.8萬 | -77.31%107.6萬 | -12.95%263.6萬 | 6.94%1,311.4萬 | -14.25%209.4萬 | 29.55%324.9萬 | 41.93%474.2萬 |
| -資產出售收益 | 184.87%163.8萬 | 0.78%476萬 | 23.41%171.3萬 | 3.33%170.5萬 | -20.27%76.7萬 | -20.36%57.5萬 | 63.60%472.3萬 | 35.68%138.8萬 | 92.76%165萬 | 116.18%96.2萬 |
| 信貸損失準備金 | 140.14%62.9萬 | 37.04%-337.7萬 | 15.95%-58.5萬 | 80.41%-20萬 | 38.07%-102.5萬 | 21.34%-156.7萬 | -20.95%-536.4萬 | 59.75%-69.6萬 | -34.34%-102.1萬 | -47.11%-165.5萬 |
| 非利息費用 | 9.78%2,914.1萬 | 1.12%1.11億 | 8.82%3,128萬 | -0.59%2,725.4萬 | -3.45%2,679.9萬 | -1.01%2,654.6萬 | 4.55%1.1億 | 13.60%2,874.4萬 | 5.43%2,741.6萬 | 2.67%2,775.7萬 |
| 設備佔用費 | -0.67%371.2萬 | -4.20%1,403.4萬 | 1.95%344.3萬 | 0.91%367.1萬 | -14.71%318.3萬 | -4.25%373.7萬 | -11.10%1,465萬 | -19.04%337.7萬 | -10.28%363.8萬 | -9.75%373.2萬 |
| 專業費用和合同服務費用 | -24.16%158.5萬 | 13.86%658萬 | -34.71%146.7萬 | 8.02%122.5萬 | 43.96%179.8萬 | 81.90%209萬 | 16.70%577.9萬 | 95.73%224.7萬 | 12.28%113.4萬 | 0.81%124.9萬 |
| 銷售和管理費用 | 12.61%1,713萬 | -5.61%6,280.9萬 | -5.85%1,542.8萬 | -4.84%1,617.9萬 | -4.45%1,598.9萬 | -7.36%1,521.2萬 | 8.58%6,654萬 | 19.19%1,638.6萬 | 11.96%1,700.2萬 | 4.27%1,673.3萬 |
| -管理費用 | 11.64%1,665.2萬 | -4.70%6,142.3萬 | -5.77%1,501.8萬 | -3.06%1,578.8萬 | -3.61%1,570萬 | -6.43%1,491.6萬 | 7.55%6,445.2萬 | 14.35%1,593.8萬 | 10.87%1,628.6萬 | 5.04%1,628.8萬 |
| -銷售費用 | 61.49%47.8萬 | -33.62%138.6萬 | -8.48%41萬 | -45.39%39.1萬 | -35.06%28.9萬 | -38.20%29.6萬 | 54.44%208.8萬 | 335.79%44.8萬 | 44.06%71.6萬 | -17.59%44.5萬 |
| 折舊攤銷與損耗 | 109.64%69.6萬 | 5.39%156.4萬 | ---- | ---- | -7.65%33.8萬 | -15.09%33.2萬 | -6.02%148.4萬 | ---- | ---- | -8.27%36.6萬 |
| -折舊攤銷 | 109.64%69.6萬 | 5.39%156.4萬 | ---- | ---- | -7.65%33.8萬 | -15.09%33.2萬 | -6.02%148.4萬 | ---- | ---- | -8.27%36.6萬 |
| 其他非利息費用 | 16.29%601.8萬 | 21.83%2,622.2萬 | 78.63%937.8萬 | 9.52%617.9萬 | -3.28%549.1萬 | 4.48%517.5萬 | 2.98%2,152.3萬 | 12.76%525萬 | -1.91%564.2萬 | 8.88%567.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 50.84%1,801萬 | 51.02%5,523.5萬 | 29.62%1,474.8萬 | 57.82%1,565.1萬 | 59.52%1,289.6萬 | 65.95%1,194萬 | -27.74%3,657.4萬 | 1.26%1,137.8萬 | -19.03%991.7萬 | -30.99%808.4萬 |
| 所得稅 | 70.49%302.1萬 | 84.48%902.3萬 | 66.94%247.9萬 | 86.40%289.1萬 | 84.41%188.1萬 | 112.22%177.2萬 | -36.06%489.1萬 | -6.07%148.5萬 | -16.61%155.1萬 | -39.29%102萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 47.41%1,498.9萬 | 45.86%4,621.2萬 | 24.02%1,226.9萬 | 52.52%1,276萬 | 55.93%1,101.5萬 | 59.87%1,016.8萬 | -26.26%3,168.3萬 | 2.47%989.3萬 | -19.46%836.6萬 | -29.60%706.4萬 |
| 持續經營利潤 | 47.41%1,498.9萬 | 45.86%4,621.2萬 | 24.02%1,226.9萬 | 52.52%1,276萬 | 55.93%1,101.5萬 | 59.87%1,016.8萬 | -26.26%3,168.3萬 | 2.47%989.3萬 | -19.46%836.6萬 | -29.60%706.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.41%1,498.9萬 | 45.86%4,621.2萬 | 24.02%1,226.9萬 | 52.52%1,276萬 | 55.93%1,101.5萬 | 59.87%1,016.8萬 | -26.26%3,168.3萬 | 2.47%989.3萬 | -19.46%836.6萬 | -29.60%706.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -36.36%2.8萬 | -65.54%6.1萬 | -83.08%4.5萬 | -80.62%4.4萬 | -54.38%17.7萬 | -28.88%26.6萬 | ||||
| 歸屬於普通股股東的淨利潤 | 47.78%1,496.1萬 | 45.86%4,621.2萬 | 20.24%1,244.2萬 | 55.07%1,269.9萬 | 61.37%1,097萬 | 65.07%1,012.4萬 | -26.26%3,168.3萬 | -4.85%1,034.8萬 | -18.10%818.9萬 | -29.63%679.8萬 |
| 基本每股收益 | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| 稀釋每股收益 | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| 每股派息 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 4.92%0.64 | 0.00%0.16 | 0.00%0.16 | 6.67%0.16 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |